Property, Plant & Equipment
925,041 GBP2024-12-31
948,990 GBP2023-12-31
Debtors
535,282 GBP2024-12-31
236,588 GBP2023-12-31
Cash at bank and in hand
6,719 GBP2024-12-31
17,080 GBP2023-12-31
Current Assets
542,001 GBP2024-12-31
253,668 GBP2023-12-31
Net Current Assets/Liabilities
-382,611 GBP2024-12-31
-446,722 GBP2023-12-31
Total Assets Less Current Liabilities
542,430 GBP2024-12-31
502,268 GBP2023-12-31
Creditors
Non-current
-467,781 GBP2024-12-31
-491,001 GBP2023-12-31
Net Assets/Liabilities
69,243 GBP2024-12-31
5,340 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
69,143 GBP2024-12-31
5,240 GBP2023-12-31
Equity
69,243 GBP2024-12-31
5,340 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
966,464 GBP2024-12-31
966,464 GBP2023-12-31
Plant and equipment
20,567 GBP2024-12-31
19,579 GBP2023-12-31
Furniture and fittings
35,133 GBP2024-12-31
35,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,022,164 GBP2024-12-31
1,021,176 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,990 GBP2024-12-31
39,661 GBP2023-12-31
Plant and equipment
10,588 GBP2024-12-31
7,509 GBP2023-12-31
Furniture and fittings
27,545 GBP2024-12-31
25,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,123 GBP2024-12-31
72,186 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,329 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,079 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,529 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
907,474 GBP2024-12-31
926,803 GBP2023-12-31
Plant and equipment
9,979 GBP2024-12-31
12,070 GBP2023-12-31
Furniture and fittings
7,588 GBP2024-12-31
10,117 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
780 GBP2024-12-31
780 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
534,502 GBP2024-12-31
235,808 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
535,282 GBP2024-12-31
236,588 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,080 GBP2024-12-31
29,573 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,223 GBP2024-12-31
6,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
122,221 GBP2024-12-31
59,811 GBP2023-12-31
Other Creditors
Current
762,088 GBP2024-12-31
604,133 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
467,781 GBP2024-12-31
491,001 GBP2023-12-31
Bank Borrowings
Secured
497,861 GBP2024-12-31
520,574 GBP2023-12-31